Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,694
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$136M
3
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M

Top Sells

1
+$535M
2
+$142M
3
+$95.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51M

Sector Composition

1 Technology 7.71%
2 Financials 4.44%
3 Healthcare 4.22%
4 Consumer Discretionary 3.67%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$343K ﹤0.01%
14,651
-1,235
3252
$343K ﹤0.01%
28,629
+3,713
3253
$342K ﹤0.01%
10,340
-92
3254
$342K ﹤0.01%
2,014
+1,363
3255
$342K ﹤0.01%
12,702
+89
3256
$342K ﹤0.01%
21,379
+2,789
3257
$341K ﹤0.01%
22,802
+1,610
3258
$341K ﹤0.01%
7,159
+1,157
3259
$340K ﹤0.01%
17,323
-336
3260
$340K ﹤0.01%
8,824
+4,049
3261
$340K ﹤0.01%
28,182
3262
$340K ﹤0.01%
11,823
+1,931
3263
$340K ﹤0.01%
15,604
-2,415
3264
$340K ﹤0.01%
7,322
-3,112
3265
$340K ﹤0.01%
13,531
-46,451
3266
$340K ﹤0.01%
12,427
-468
3267
$339K ﹤0.01%
11,531
+1,787
3268
$339K ﹤0.01%
14,537
+4,453
3269
$339K ﹤0.01%
41,119
-5,617
3270
$338K ﹤0.01%
6,960
+100
3271
$338K ﹤0.01%
28,102
+3,468
3272
$338K ﹤0.01%
15,318
+397
3273
$338K ﹤0.01%
30,792
-500
3274
$338K ﹤0.01%
17,932
+5,040
3275
$338K ﹤0.01%
33,500
-5,380
129 130
131
132 133